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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$49.9B
AUM Growth
+$3.67B
Cap. Flow
+$2.03B
Cap. Flow %
4.06%
Top 10 Hldgs %
18.48%
Holding
3,585
New
248
Increased
1,827
Reduced
1,181
Closed
188

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$261M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$180M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$133M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$127M
5
DD icon
DuPont de Nemours
DD
+$71.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$69.8M
2
MCD icon
McDonald's
MCD
+$61.8M
3
ABBV icon
AbbVie
ABBV
+$57.1M
4
RAI
Reynolds American Inc
RAI
+$48.1M
5
ADP icon
Automatic Data Processing
ADP
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Financials 8.94%
3 Healthcare 8.86%
4 Industrials 6.89%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
3426
CALL
Integer Holdings
ITGR
$4.26B
– –
-71,900
Closed -$417K
FDIQ
3427
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
– –
-5,940
Closed -$319K
KEX icon
3428
Kirby Corp
KEX
$6.93B
– –
-4,045
Closed -$270K
KMB icon
3429
CALL
Kimberly-Clark
KMB
$36.5B
– –
-61,300
Closed -$269K
KOPN icon
3430
Kopin
KOPN
$791M
– –
-15,200
Closed -$56K
KRO icon
3431
KRONOS Worldwide
KRO
$989M
– –
-30,533
Closed -$556K
KSS icon
3432
CALL
Kohl's
KSS
$2.19B
– –
-32,800
Closed -$66K
LEMB icon
3433
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
-4,381
Closed -$204K
LLY icon
3434
CALL
Eli Lilly
LLY
$1.06T
– –
-15,900
Closed -$31K
LOW icon
3435
CALL
Lowe's Companies
LOW
$125B
– –
-51,800
Closed -$26K
MAR icon
3436
CALL
Marriott International
MAR
$92.3B
– –
-10,700
Closed -$94K
MAT icon
3437
CALL
Mattel
MAT
$4.3B
– –
-44,900
Closed -$22K
MCFT icon
3438
MasterCraft Boat Holdings
MCFT
$590M
– –
-14,170
Closed -$277K
MCI
3439
Barings Corporate Investors
MCI
$343M
– –
-15,618
Closed -$236K
MDT icon
3440
CALL
Medtronic
MDT
$112B
– –
-35,100
Closed -$235K
MNRO icon
3441
Monro
MNRO
$398M
– –
-22,067
Closed -$921K
MUC icon
3442
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-12,791
Closed -$185K
NATR icon
3443
Nature's Sunshine
NATR
$288M
– –
-16,275
Closed -$216K
NG icon
3444
NovaGold Resources
NG
$3.33B
– –
-18,590
Closed -$85K
NWL icon
3445
CALL
Newell Brands
NWL
$2.56B
– –
-22,600
Closed -$69K
OBE
3446
Obsidian Energy
OBE
$664M
– –
-1,617
Closed -$14K
OMC icon
3447
CALL
Omnicom Group
OMC
$23.4B
– –
-53,300
Closed -$27K
PFL
3448
PIMCO Income Strategy Fund
PFL
$387M
– –
-62,641
Closed -$740K
PFN
3449
PIMCO Income Strategy Fund II
PFN
$703M
– –
-86,816
Closed -$906K
PWR icon
3450
CALL
Quanta Services
PWR
$101B
– –
-14,000
Closed -$8K
136 137
138
139 140

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

Raymond James & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Raymond James & Associates held 3,585 positions worth $49.9B, up 7.9% from $46.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Raymond James & Associates deployed $2.03B of net new capital in Q3 2017, opening 248 new positions and adding to 1,827 existing holdings. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 126,820 shares worth $8.41M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $61.8M trimmed.

  • Raymond James & Associates's largest Q3 2017 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 126,820 shares worth $8.41M.
  • Raymond James & Associates added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $261M increase.
  • Raymond James & Associates's biggest Q3 2017 reduction was McDonald's, cutting an estimated $61.8M.
  • Raymond James & Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $69.8M.
  • Raymond James & Associates's ten largest holdings make up 18% of its $49.9B portfolio in Q3 2017.
  • Raymond James & Associates opened 248 new positions and closed 188 in Q3 2017.
  • Raymond James & Associates's portfolio value rose 7.9% quarter-over-quarter to $49.9B.

Based on Raymond James & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.